Drs Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Drs Infratech Private Limited has 23 charges registered with the Registrar of Companies: 6 open charges worth Rs 137.22 Cr and 17 satisfied charges worth Rs 72.19 Cr. The largest open charges are held by Hdfc Bank Limited, Karnataka Bank Ltd. and Axis Bank Limited. The most recent charge was created on 23 Apr 2025 in favour of Hdfc Bank Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 65.00 Cr
- Hdfc Bank Limited : 60.75 Cr
- Karnataka Bank Ltd. : 11.00 Cr
- Axis Bank Limited : 0.47 Cr
₹137.22 crore
₹72.19 crore
8
Hdfc Bank Limited
Creation
23 Apr 2025
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100614437 View Details | Karnataka Bank Ltd. | ₹ 0.53 | 06 Sep 2022 | - | 23 Dec 2024 | Satisfied |
| 100420254 View Details | Karnataka Bank Ltd. | ₹ 1.05 | 31 Oct 2020 | - | 23 Dec 2024 | Satisfied |
| 10219109 View Details | Axis Bank Limited | ₹ 19.00 | 22 Apr 2010 | 20 Sep 2019 | 01 Feb 2023 | Satisfied |
| 100629069 View Details | Karnataka Bank Ltd. | ₹ 1.50 | 20 Oct 2022 | - | 30 Jan 2023 | Satisfied |
| 100245274 View Details | Axis Bank Limited | ₹ 0.27 | 29 Jan 2019 | - | 19 Jan 2023 | Satisfied |
| 100214958 View Details | Axis Bank Limited | ₹ 0.05 | 28 Sep 2018 | - | 19 Jan 2023 | Satisfied |
| 100201723 View Details | Axis Bank Limited | ₹ 0.15 | 23 Aug 2018 | - | 19 Jan 2023 | Satisfied |
| 10569005 View Details | Karnataka Bank Ltd. | ₹ 0.10 | 08 Apr 2015 | - | 18 Jan 2023 | Satisfied |
| 10491158 View Details | Karnataka Bank Ltd. | ₹ 0.12 | 07 May 2014 | - | 18 Jan 2023 | Satisfied |
| 10385543 View Details | Karnataka Bank Limited | ₹ 0.07 | 08 Nov 2012 | - | 18 Jan 2023 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.